NEBARI PARTNERS, LLC
Adviser information for NEBARI PARTNERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $324.0M |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $324.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $324.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122778 |
|---|---|
| SEC ERA File Number | 801-122778 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 295859 |
| Legal Entity Identifier | None |
Principal Office
667 MADISON AVENUENEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 917-873-6776, Fax: None
Websites
Chief Compliance Officer
CURTIS FLIPPEN
3 CANAL PLAZA
SUITE 100
PORTLAND
ME
United States
Tel:
732-261-9442
C*****@*********M
(Full email address available in API data)
Industry Affiliates
| NEBARI PARTNERS GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEBARI PARTNERS GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEBARI PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEBARI SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEBARI GOLD FUND 1, LP | Private Equity Fund | $87.8M | $0.0M | 59 |
| NEBARI NATURAL RESOURCES CREDIT FUND I LP | Private Equity Fund | $102.7M | $0.0M | 83 |
| NEBARI NATURAL RESOURCES CREDIT FUND II LP | Private Equity Fund | $129.4M | $0.0M | 57 |
| NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR II | Private Equity Fund | $2.6M | $0.0M | 5 |
| NEBARI NNRCFI CO-INVEST SERIES LLC - SERIES EXCELSIOR III | Private Equity Fund | $1.5M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FLIPPEN, CURTIS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
| Freuman, Daniel, Emile | Individual | – | CO-MANAGER | 04/2018 | 50-75% |
| Gillam, John, Clark | Individual | – | CO-MANAGER | 04/2018 | 50-75% |
| COHEN, TREVOR, EARLE | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |